Property, Plant & Equipment
1,876,401 GBP2024-10-31
1,877,053 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
1,876,501 GBP2024-10-31
1,877,153 GBP2023-10-31
Total Inventories
507,317 GBP2024-10-31
478,043 GBP2023-10-31
Debtors
198,672 GBP2024-10-31
475,045 GBP2023-10-31
Cash at bank and in hand
400,206 GBP2024-10-31
387,460 GBP2023-10-31
Current Assets
1,106,195 GBP2024-10-31
1,340,548 GBP2023-10-31
Creditors
Current
691,236 GBP2024-10-31
935,481 GBP2023-10-31
Net Current Assets/Liabilities
414,959 GBP2024-10-31
405,067 GBP2023-10-31
Total Assets Less Current Liabilities
2,291,460 GBP2024-10-31
2,282,220 GBP2023-10-31
Net Assets/Liabilities
960,150 GBP2024-10-31
868,086 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Share premium
49,984 GBP2024-10-31
49,984 GBP2023-10-31
Revaluation reserve
304,601 GBP2024-10-31
304,601 GBP2023-10-31
Retained earnings (accumulated losses)
605,454 GBP2024-10-31
513,390 GBP2023-10-31
Equity
960,150 GBP2024-10-31
868,086 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,815,000 GBP2024-10-31
1,815,000 GBP2023-10-31
Plant and equipment
36,751 GBP2024-10-31
36,562 GBP2023-10-31
Furniture and fittings
86,634 GBP2024-10-31
83,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,183 GBP2024-10-31
21,359 GBP2023-10-31
Furniture and fittings
56,160 GBP2024-10-31
46,602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,824 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9,558 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,815,000 GBP2024-10-31
1,815,000 GBP2023-10-31
Plant and equipment
11,568 GBP2024-10-31
15,203 GBP2023-10-31
Furniture and fittings
30,474 GBP2024-10-31
36,635 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Computers
31,312 GBP2024-10-31
19,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,977,697 GBP2024-10-31
1,962,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,469 GBP2024-10-31
4,625 GBP2023-10-31
Computers
14,484 GBP2024-10-31
12,825 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,296 GBP2024-10-31
85,411 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
844 GBP2023-11-01 ~ 2024-10-31
Computers
1,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
2,531 GBP2024-10-31
3,375 GBP2023-10-31
Computers
16,828 GBP2024-10-31
6,840 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,988 GBP2024-10-31
10,984 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,012 GBP2024-10-31
8,016 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-10-31
Investments in Group Undertakings
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,138 GBP2024-10-31
388,324 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,534 GBP2024-10-31
86,721 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
198,672 GBP2024-10-31
475,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
78,053 GBP2024-10-31
72,011 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,485 GBP2024-10-31
3,663 GBP2023-10-31
Trade Creditors/Trade Payables
Current
312,704 GBP2024-10-31
360,157 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,003 GBP2024-10-31
266,001 GBP2023-10-31
Other Creditors
Current
167,991 GBP2024-10-31
233,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,241,473 GBP2024-10-31
1,323,740 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,485 GBP2023-10-31
Bank Borrowings
Secured
1,317,873 GBP2024-10-31
1,393,540 GBP2023-10-31
Total Borrowings
Secured
1,320,358 GBP2024-10-31
1,399,688 GBP2023-10-31